Grow your business safely with DJEMES
All the information you need about DJEMES to develop and secure your business in France
D
HOME >
CORPORATES
>
DJEMES >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DJEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DJEMES |
| Siren | 793810243 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7163 |
| Management number | 2013B01251 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 741.00 | 1 458.00 | 2 283.00 | 3 741.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 403 741.00 | 1 458.00 | 402 283.00 | 403 741.00 |
068 Receivables – Trade and related accounts | 182 842.00 | 182 842.00 | 182 842.00 | |
072 Receivables – Other | 5 087.00 | 5 087.00 | 5 087.00 | |
084 Cash | 336 085.00 | 336 085.00 | 336 085.00 | |
096 Total Current Assets + Prepaid Expenses | 524 015.00 | 524 015.00 | 524 015.00 | |
110 Total Assets | 927 756.00 | 1 458.00 | 926 298.00 | 927 756.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 247 292.00 | |||
136 Profit for the Year | 54 834.00 | |||
142 Total Equity - Total I | 742 126.00 | |||
166 Suppliers and related accounts | 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 264.00 | |||
172 Other debts | 183 965.00 | |||
176 Total debts | 184 172.00 | |||
180 Liabilities Total | 926 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 250 000.00 | ||
230 Other income | 1 404.00 | 1 404.00 | ||
232 Total operating income excluding VAT | 251 404.00 | 251 404.00 | ||
242 Other external expenses | 26 913.00 | 26 913.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
250 Staff compensation | 127 867.00 | 127 867.00 | ||
252 Social security contributions | 37 606.00 | 37 606.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
262 Other expenses | 665.00 | 665.00 | ||
264 Total operating expenses | 195 461.00 | 195 461.00 | ||
270 Operating profit | 55 943.00 | 55 943.00 | ||
290 Exceptional income | 801.00 | 801.00 | ||
294 Financial expenses | 1 910.00 | 1 910.00 | ||
310 Profit or loss | 54 834.00 | 54 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 403 741.00 | 403 741.00 | ||
all companies in France
Complete and comprehensive database.
